GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38M
3
+$35M
4
UPS icon
United Parcel Service
UPS
+$26.1M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$25.7M

Top Sells

1
+$62.2M
2
+$43.4M
3
+$39.5M
4
VTV icon
Vanguard Value ETF
VTV
+$32.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.4M

Sector Composition

1 Technology 12.76%
2 Industrials 10.82%
3 Financials 7.71%
4 Consumer Discretionary 7.43%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
676
O-I Glass
OI
$1.62B
$395K 0.01%
+26,795
SFL icon
677
SFL Corp
SFL
$1.43B
$395K 0.01%
50,570
+15,076
BSAC icon
678
Banco Santander Chile
BSAC
$16.1B
$394K 0.01%
+12,668
MEOH icon
679
Methanex
MEOH
$4.51B
$393K 0.01%
9,904
-18,584
WK icon
680
Workiva
WK
$3.2B
$392K 0.01%
+4,541
AMPX icon
681
Amprius Technologies
AMPX
$2.94B
$391K 0.01%
49,596
+1,551
ANDE icon
682
Andersons Inc
ANDE
$2.58B
$390K 0.01%
7,329
-4,476
QBTS icon
683
D-Wave Quantum
QBTS
$7.53B
$389K 0.01%
+14,884
PCG icon
684
PG&E
PCG
$37.4B
$387K 0.01%
+24,080
UNFI icon
685
United Natural Foods
UNFI
$2.85B
$386K 0.01%
11,474
-2,026
CHTR icon
686
Charter Communications
CHTR
$30.2B
$386K 0.01%
1,847
-1,128
PRAA icon
687
PRA Group
PRAA
$807M
$384K 0.01%
+21,702
EXTR icon
688
Extreme Networks
EXTR
$2.51B
$384K 0.01%
23,039
+2,034
GLDD
689
DELISTED
Great Lakes Dredge & Dock
GLDD
$381K 0.01%
29,054
-4,023
TMHC icon
690
Taylor Morrison
TMHC
$5.87B
$377K 0.01%
+6,399
SONO icon
691
Sonos
SONO
$1.81B
$376K 0.01%
21,429
+10,778
NEWT icon
692
NewtekOne
NEWT
$364M
$375K 0.01%
33,034
+11,587
MCHB
693
Mechanics Bancorp
MCHB
$3.4B
$374K 0.01%
25,575
-462
MRCY icon
694
Mercury Systems
MRCY
$5B
$374K 0.01%
+5,121
BOOT icon
695
Boot Barn
BOOT
$5.05B
$373K 0.01%
2,114
-1,610
UPB
696
Upstream Bio Inc
UPB
$504M
$372K 0.01%
+13,712
DRS icon
697
Leonardo DRS
DRS
$11.5B
$372K 0.01%
+10,916
SSNC icon
698
SS&C Technologies
SSNC
$17.2B
$372K 0.01%
+4,256
SFM icon
699
Sprouts Farmers Market
SFM
$7.12B
$371K 0.01%
4,654
-16,928
LIF
700
Life360
LIF
$3.68B
$371K 0.01%
+5,780
26 27
28
29 30